Investing Updates : What to Expect in the Week Ahead (Earnings from JPM,BAC and Netflix; Inflation Data, PPI and Fed Speakers)

Source : 

https://www.moomoo.com/community/feed/114845290135557?share_code=0fZyCi

Eney : 

Upcoming Week Financial Overview

• Earnings Reports: Key earnings announcements are expected from major companies including JPMorgan Chase (JPM), Bank of America (BAC), and Netflix.

• Inflation Data: Investors should prepare for inflation data releases which could impact market dynamics.

• Producer Price Index (PPI): The PPI report will provide insights into inflation at the wholesale level, affecting economic forecasts.

• Federal Reserve Communications: Fed officials are scheduled to speak, potentially offering clues on monetary policy and interest rate adjustments.

• Market Considerations: The week's events will likely influence stock market trends, investor sentiment, and economic outlooks.

Investing Updates : Mapping Temasek's 2025 Portfolio: Net Value Achieving Historic Highs Amid Global Tensions

Source : 

https://www.moomoo.com/community/feed/114827991449606?global_content=%7B%22promote_content%22%3A%22mm%3Afeed%3A114827991449606%22%2C%22invite%22%3A103096561%7D&futusource=news_hotnews_list&client_hour_clock=24&clientlang=2&clienttype=121&clientver=15.22.12108&is_visitor=0&main_broker=WwoJMTAwOApdCg%3D%3D&my_cid=103096561&sg_cid=103096561&skintype=3&us_cid=103096561&user_id=103096561&user_id_type=3

ChatGPT :

Summary: Mapping Temasek's 2025 Portfolio — Net Value at Record High Amid Global Tensions

Temasek Holdings’ net portfolio value hit a historic high of S$434 billion (up 11.6%) in FY ending March 2025, boosted by strong returns from Singapore-listed firms and global investments, especially in the U.S., China, and India. Including mark-to-market gains from unlisted assets, the total would be S$469 billion.

Key Portfolio Segments:

- Singapore Portfolio Companies (41%): Anchored by firms like DBS, SIA, Singtel, and ST Engineering, delivering stability, steady dividends, and strong growth.

- Global Direct Investments (36%): Includes Tencent, Sea, Adyen, and BlackRock, capturing global tech and healthcare growth.

- Partnerships & Funds (23%): Investments via asset managers and private equity funds like Brookfield, Seviora, and Vertex.

Regional Allocation:

- Singapore remains top (27%), followed by the Americas (24%), China (18%), India (8%), and others (23%).

Growth Drivers:

- Singapore blue-chips rebounded strongly.

- U.S. tech firms, especially NVIDIA, Microsoft, and Apple, led global gains.

- China investments targeted green economy and tech (e.g., Tencent, Meituan).

- India saw rising focus on consumer and healthcare sectors (Haldiram Snacks, Manipal Health).

AI & Future Strategy:

Temasek is investing across the AI value chain—Nvidia, Broadcom, Databricks, Waymo—and joined the AI Infrastructure Partnership with Microsoft and BlackRock. It’s also expanding into renewable energy (Keppel, Sembcorp) and digital infrastructure (data centers, telcos).

Outlook:

Despite global challenges, Temasek’s disciplined, adaptive, and diversified approach has delivered 7% annual returns over 20 years, balancing resilience and innovation for sustained long-term growth.

Investing Updates : July's Must-See Financial Events: Non-Farm Payrolls, Big Banks Earnings, Fed Interest Rate Decision, and More

Source : 

https://www.moomoo.com/community/feed/114772507295749?global_content=%7B%22promote_content%22%3A%22mm%3Afeed%3A114772507295749%22%2C%22invite%22%3A103096561%7D&futusource=news_hotnews_list&client_hour_clock=24&clientlang=2&clienttype=121&clientver=15.20.11908&is_visitor=0&main_broker=WwoJMTAwOApdCg%3D%3D&my_cid=103096561&sg_cid=103096561&skintype=3&us_cid=103096561&user_id=103096561&user_id_type=3

ChatGPT : 

📅 July 2025: Key Financial Events to Watch (Summary)

July is packed with market-moving events across policy, earnings, and economic data:

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🌍 July 1:

- ECB’s Sintra Forum: Global central bankers, including Fed Chair Powell, meet to discuss monetary policy.

- US ISM Manufacturing PMI: Offers insight into factory sentiment.

📊 July 3:

- June Non-Farm Payrolls & Unemployment Rate: Critical data to gauge labor market strength.

- Early Market Close: Ahead of July 4th holiday.

🇺🇸 July 4:

- US Markets Closed: Independence Day.

🧾 Before July 4:

- Trump’s “Big, Beautiful Bill”: Possible fiscal stimulus bill may pass.

💼 July 9:

- Tariff Agreement Expiry: Could reignite trade tensions.

- Fed Minutes Released: Watch for signals of potential rate cuts.

🏦 July 15:

- Q2 Earnings Begin: Citigroup, JPMorgan, Wells Fargo to set the tone with key commentary.

💹 July 15–17:

- Macro Data Trio:

- July 15: June CPI

- July 16: PPI

- July 17: Retail Sales

- Earnings Highlights: TSMC & Netflix report.

📉 July 30:

- Fed Rate Decision (2:00 p.m. ET)

- Powell Press Conference (2:30 p.m. ET): Watch for dovish tone and potential rate cut hints.

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🔍 Outlook:

With crucial data and decisions ahead, volatility is likely to spike. Investors should stay alert as July may shape market direction for the rest of 2025.

Investing Updates : 2025 Half-Year Recap: Who’s Dominating Singapore’s REITs Market?

Source : 

https://www.moomoo.com/community/feed/114777224118678?global_content=%7B%22promote_content%22%3A%22mm%3Afeed%3A114777224118678%22%2C%22invite%22%3A103096561%7D&futusource=news_hotnews_list&client_hour_clock=24&clientlang=2&clienttype=121&clientver=15.20.11908&is_visitor=0&main_broker=WwoJMTAwOApdCg%3D%3D&my_cid=103096561&sg_cid=103096561&skintype=3&us_cid=103096561&user_id=103096561&user_id_type=3

ChatGPT : 

🇸🇬 Singapore REITs Market: 2025 Half-Year Recap (Summary)

At mid-2025, S-REITs are thriving despite no U.S. rate cuts yet, attracting investors with stable yields and capital gains.

🔝 Top 3 Performers:

1. Frasers Hospitality Trust (+21.4%) – Boosted by tourism recovery; modest 3.1% yield.

2. CapitaLand Integrated Commercial Trust (+13.8%) – Strong retail & office demand; 5.0% yield.

3. First REIT (+10.7%) – High 8.7% yield from healthcare assets in SE Asia.

📊 Sector Strength:

- Suburban retail: Frasers Centrepoint Trust.

- Healthcare: Parkway Life REIT.

- Industrial/logistics: Ascendas REIT, AIMS APAC REIT.

- Digital infrastructure: Keppel DC REIT (joined STI; +5.9%, 4.3% yield).

📉 Macro Tailwind:

SORA fell from 3.02% to 2.08%, cutting REITs' financing costs and making their yields more attractive.

🔮 Outlook:

Expect continued strength as investors rotate toward yield-focused, defensively diversified assets like S-REITs, especially if global rates ease and tourism, healthcare, and digital sectors grow.

Investing Updates : What to Expect in the Week Ahead (Earnings from QMCO; Non Farm Payrolls, Unemployment Rate)

Source : 

https://www.moomoo.com/community/feed/114765486424070?global_content=%7B%22promote_content%22%3A%22mm%3Afeed%3A114765486424070%22%2C%22invite%22%3A103096561%7D&futusource=news_hotnews_list&client_hour_clock=24&clientlang=2&clienttype=121&clientver=15.20.11908&is_visitor=0&main_broker=WwoJMTAwOApdCg%3D%3D&my_cid=103096561&sg_cid=103096561&skintype=3&us_cid=103096561&user_id=103096561&user_id_type=3

ChatGPT : 

Summary: What to Expect in the Week Ahead

1. Corporate Earnings:

• Quantum Corp (QMCO) is expected to report continued financial struggles.

  • Forecasted net loss: $6.785 million.

  • Loss per share: $1.17, with flat revenue around $65.85 million.

  • Investors should watch for management’s plans to stabilize the business.

2. Key Economic Data:

• ISM Manufacturing PMI may tick up to 50, but broader surveys suggest weaker labor demand and tariff-related consumer cost pressures.

• Labor Market Focus:

  • JOLTS job openings projected to drop to 7.1 million.

  • Non-farm payrolls for June likely to show slower job growth, especially in leisure and hospitality.

  • Unemployment rate and jobless claims will be closely watched as indicators of labor market softness.

• Other data points:

  • May trade deficit, likely skewed by tariffs.

  • Ongoing Republican fiscal negotiations could affect sentiment.

3. Market Conditions:

• Shortened trading week: Thursday is a half-day, and markets are closed Friday for Independence Day, increasing volatility risk.

• Investors will weigh economic softness against the high valuation of the S&P 500, which may require either strong earnings growth (30%) or Fed rate cuts to justify current levels.

Investing Updates : Is the NikkoAM-StraitsTrading Asia ex Japan REIT ETF Dividend Sustainable?

Source : 

https://growbeansprout.com/nikkoam-straitstrading-reit-etf-dividend-sustainable

Apple Intelligence : 

The NikkoAM-StraitsTrading Asia ex Japan REIT ETF (SGX: CFA) recently distributed a dividend, with about one-third classified as a return of capital. This raises concerns about dividend sustainability, as returns of capital reduce the fund’s net asset value and future income potential. While the ETF’s long-term data shows a majority of distributions coming from income and gains, the recent return of capital component warrants further investigation for long-term investors.

The NikkoAM-StraitsTrading Asia ex Japan REIT ETF’s distributions are largely supported by underlying REIT performance, with around 90% of payouts backed by earnings and profits. While the ETF’s distribution yield is currently around 5.9%, the weighted average dividend yield of its top 10 holdings is approximately 6.06%. However, potential risks include rising interest rates, sector-specific challenges, and foreign exchange movements, which could impact future payouts.

The NikkoAM-StraitsTrading Asia ex Japan REIT ETF remains a viable option for investors seeking broad-based exposure to the REITs sector.

Investing Updates : U.S. Entry into Israel-Iran Conflict: Which Industries Stand to Be Affected?

Source : 

https://www.moomoo.com/community/feed/u-s-entry-into-israel-iran-conflict-which-industries-stand-114731808129029

Apple Intelligence : 

• Oil Price Impact: Oil prices surged by over 4% following the US entry into the Israel-Iran conflict, with WTI crude nearing $77 per barrel and Brent crude futures exceeding $80 per barrel.

• Potential Oil Disruption: Iran’s parliament voted to close the Strait of Hormuz, a crucial oil passageway, potentially leading to oil prices reaching $100 per barrel.

• Historical Market Resilience: Stock markets have historically recovered from geopolitical conflicts, indicating potential resilience in the face of the current situation.

• Stock Market Performance: Remained relatively stable during the initial stages of the Israel-Iran conflict.

• Impact of Geopolitical Events: Historical examples, like the Russia-Ukraine conflict, show that markets can recover from initial shocks.

• Short-Term Industry Effects: Oil and defense stocks saw increases due to potential impacts of the conflict.

• Safe-Haven Asset: Spot gold is near its record high as investors seek safe-haven assets.

• Gold Mining Companies: Newmont, Agnico Eagle, Wheaton Precious Metals, and Barrick Mining.

• Uranium Mining Companies: Cameco, NexGen Energy, Centrus Energy, and Uranium Energy.

Investing Updates : What to Expect in the Week Ahead (Micron, Carnival, and Nike Earnings; PCE Inflation)

Source : 

https://www.moomoo.com/community/feed/114726078775302?global_content=%7B%22promote_content%22%3A%22mm%3Afeed%3A114726078775302%22%2C%22invite%22%3A103096561%7D&futusource=news_hotnews_list&client_hour_clock=24&clientlang=2&clienttype=121&clientver=15.18.11708&is_visitor=0&main_broker=WwoJMTAwOApdCg%3D%3D&my_cid=103096561&sg_cid=103096561&skintype=3&us_cid=103096561&user_id=103096561&user_id_type=3

Apple Intelligence : 

• Earnings Reporting: Carnival, FedEx, Micron Technology, and Nike will report quarterly earnings.

• Micron Technology Earnings: Micron Technology is expected to report EPS of $1.438 and revenue of $8.83 billion for the third fiscal quarter of 2025.

• Micron Technology Growth Drivers: Strong demand for Micron’s products, particularly in data centers and AI applications, and robust sales of HBM offerings.

• Micron’s Gross Margin Trend: Declining non-GAAP gross margin, potentially due to competitive pricing or product mix changes.

• Housing Market Outlook: Declining new-home sales volumes and downward pressure on prices due to rising mortgage rates and excess inventory.

• Inflation Projection: Modest increase in core PCE price index, with year-on-year inflation rates expected to rise due to base effects.

Investing Updates : “Equity”, “ETF”, and “GDP” are the top financial terms Singaporeans don’t understand

Source : 

https://theindependent.sg/equity-etf-and-gdp-are-the-top-financial-terms-singaporeans-dont-understand/

Apple Intelligence : 

• Most Confusing Financial Term: “Equity” is the most confusing financial term for Singaporeans, referring to the value an owner truly owns after settling debts.

• Second Most Confusing Term: “ETF” is the second most confusing term, referring to a ready-made investment portfolio that trades on the market.

• Financial Literacy in Singapore: More younger adults in Singapore are interested in investing but struggle to understand financial jargon.

• Financial Terms Singaporeans Search: GDP, arrears, correlation, yield, annuity, capital, APR, and principal.

• Financial Illiteracy in Singapore: 55% of Singaporeans reported being financially illiterate, with 52% unaware of their monthly spending.

• Impact of Financial Illiteracy: Those with low financial literacy are worse off financially, even with similar income levels to their literate peers.